Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Atlanta Braves Holdings Inc. Series C (BATRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2022 Q1 | 105,000 | 0.13 | $27.91 | $2,931,000 | SEC | ||
| 2021 Q4 | 105,000 | 0.12 | $28.10 | $2,951,000 | SEC | ||
| 2021 Q3 | 105,000 | 0.12 | $26.42 | $2,774,000 | SEC | ||
| 2021 Q2 | 105,000 | 0.12 | $27.77 | $2,916,000 | SEC | ||
| 2021 Q1 | 105,000 | 0.13 | $27.82 | $2,921,000 | SEC | ||
| 2020 Q4 | 105,000 | 0.11 | $24.88 | $2,612,000 | SEC | ||
| 2020 Q3 | 105,000 | 0.10 | $21.01 | $2,206,000 | SEC | ||
| 2020 Q2 | 105,000 | 0.10 | $19.74 | $2,073,000 | SEC | ||
| 2020 Q1 | 105,000 | 0.11 | $19.06 | $2,001,000 | SEC | ||
| 2019 Q4 | 105,000 | 0.12 | $29.54 | $3,102,000 | SEC | ||
| 2019 Q3 | 105,000 | 0.12 | $27.75 | $2,914,000 | SEC | ||
| 2019 Q2 | 105,000 | 0.12 | $27.97 | $2,937,000 | SEC | ||
| 2019 Q1 | 105,000 | 0.12 | Reduce 57.14% | 0.17 | $27.77 | $2,916,000 | SEC |
| 2018 Q4 | 245,000 | 0.29 | $24.89 | $6,098,000 | SEC | ||
| 2018 Q3 | 245,000 | 0.28 | $27.25 | $6,676,000 | SEC | ||
| 2018 Q2 | 245,000 | 0.28 | $25.86 | $6,336,000 | SEC | ||
| 2018 Q1 | 245,000 | 0.25 | $22.82 | $5,591,000 | SEC | ||
| 2017 Q4 | 245,000 | 0.25 | $22.22 | $5,444,000 | SEC | ||
| 2017 Q3 | 245,000 | 0.28 | $25.27 | $6,191,000 | SEC | ||
| 2017 Q2 | 245,000 | 0.28 | Add 13.95% | 0.03 | $23.97 | $5,873,000 | SEC |
| 2017 Q1 | 215,000 | 0.23 | Reduce 2.58% | <0.01 | $23.65 | $5,085,000 | SEC |
| 2016 Q4 | 220,700 | 0.20 | $20.59 | $4,544,000 | SEC | ||
| 2016 Q3 | 220,700 | 0.16 | $17.38 | $3,836,000 | SEC | ||
| 2016 Q2 | 220,700 | 0.13 | Buy | 0.13 | $14.66 | $3,235,000 | SEC |